Question 1

Which hedge funds and institutional investors hold CASH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CASH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CASH whale holdings?

Accepted Answer

Conviction level reflects how significant CASH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CASH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CASH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CASH?

Accepted Answer

QoQ changes for CASH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.3M	$118.6M	0.0%	$2896.4B
American Century	1.1M	$101.6M	0.1%	$194.3B
Two Sigma	270.0K	$24.1M	0.0%	$123.9B
Mawer	268.5K	$24.0M	0.2%	$15.4B
ClearBridge	209.2K	$18.7M	0.0%	$114.9B
Wellington	147.7K	$13.2M	0.0%	$535.5B
DE Shaw	130.1K	$11.6M	0.0%	$166.3B
Invesco	120.3K	$10.7M	0.0%	$653.3B
Balyasny	107.8K	$9.6M	0.0%	$77.1B
Millennium	89.0K	$7.9M	0.0%	$240.3B
Geode Capital	76.9K	$6.9M	0.0%	$1607.5B
Fidelity (FMR)	66.9K	$6.0M	0.0%	$1898.4B
WCM	62.5K	$5.5M	0.0%	$43.8B
DFA	55.7K	$5.0M	0.0%	$481.4B
Renaissance Tech	46.1K	$4.1M	0.0%	$63.9B
Citadel	44.0K	$3.9M	0.0%	$618.5B
Schonfeld	12.9K	$1.2M	0.0%	$14.2B
Marshall Wace	7.4K	$660K	0.0%	$100.4B
Brevan Howard	5.9K	$524K	0.0%	$11.3B
Man Group	698	$62K	0.0%	$55.1B
Northern Trust	557	$50K	—	$756.6B
Franklin Templeton	85	$8K	—	$408.3B
Neuberger Berman (Eisman)	78	$7K	—	$131.4B
BlackRock	11	$982	—	$5723.5B
AQR Capital	5	$446	—	$218.4B

CASH

Who Holds CASH

Changes This Quarter